Property, Plant & Equipment
15,271 GBP2025-03-31
13,548 GBP2024-03-31
Total Inventories
250,968 GBP2025-03-31
249,288 GBP2024-03-31
Debtors
300,697 GBP2025-03-31
334,423 GBP2024-03-31
Cash at bank and in hand
208,608 GBP2025-03-31
131,385 GBP2024-03-31
Current Assets
760,273 GBP2025-03-31
715,096 GBP2024-03-31
Net Current Assets/Liabilities
395,960 GBP2025-03-31
209,836 GBP2024-03-31
Total Assets Less Current Liabilities
411,231 GBP2025-03-31
223,384 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,091 GBP2024-03-31
Net Assets/Liabilities
411,231 GBP2025-03-31
212,293 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
311,231 GBP2025-03-31
112,293 GBP2024-03-31
Equity
411,231 GBP2025-03-31
212,293 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,706 GBP2025-03-31
118,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,435 GBP2025-03-31
105,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,271 GBP2025-03-31
13,548 GBP2024-03-31
Trade Debtors/Trade Receivables
147,414 GBP2025-03-31
186,651 GBP2024-03-31
Amounts owed by group undertakings and participating interests
116,624 GBP2025-03-31
115,263 GBP2024-03-31
Other Debtors
36,659 GBP2025-03-31
32,509 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,062 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,560 GBP2025-03-31
209,632 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,936 GBP2025-03-31
51,325 GBP2024-03-31
Other Creditors
Amounts falling due within one year
144,755 GBP2025-03-31
233,655 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,091 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
68,333 GBP2025-03-31
68,333 GBP2024-03-31